$INTS Cashflow Statement | Understand Stock

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$INTS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.60M -28.83% YoY	-$16.30M 55.24% YoY	-$10.50M 38.49% YoY	-$7.582M -3.97% YoY	-$7.896M 30.93% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.233M -39.34% YoY	-$15.22M 111.24% YoY	-$7.205M 31.54% YoY	-$5.477M -19.77% YoY	-$6.827M 27.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$6.354M -205.5% YoY	-$6.023M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$6.354M -205.5% YoY	-$6.023M N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.56M 540.14% YoY	$2.900M -85.83% YoY	$20.47M 809.87% YoY	$2.250M 9.76% YoY	$2.050M -67.42% YoY
NET CHANGE
Cash From Operating Activities	-$9.233M -39.34% YoY	-$15.22M 111.24% YoY	-$7.205M 31.54% YoY	-$5.477M -19.77% YoY	-$6.827M 27.13% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$6.354M -205.5% YoY	-$6.023M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$18.56M 540.14% YoY	$2.900M -85.83% YoY	$20.47M 809.87% YoY	$2.250M 9.76% YoY	$2.050M -67.42% YoY
Net Change In Cash	$9.331M -256.4% YoY	-$5.966M -182.36% YoY	$7.244M -324.46% YoY	-$3.227M -32.44% YoY	-$4.777M -187.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.233M -39.34% YoY	-$15.22M 111.24% YoY	-$7.205M 31.54% YoY	-$5.477M -19.77% YoY	-$6.827M 27.13% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$2.400M -27.27% YoY	-$3.051M -4.09% YoY	-$2.671M -23.97% YoY	-$2.537M -48.96% YoY	-$3.300M -28.26% YoY	-$3.181M 0.29% YoY	-$3.513M 50.79% YoY	-$4.971M 34.33% YoY	-$4.600M 244.19% YoY	-$3.172M 110.0% YoY	-$2.330M 31.26% YoY	-$3.701M 91.97% YoY	-$1.336M N/A	-$1.510M N/A	-$1.775M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.826M -8.2% YoY	-$2.401M -10.01% YoY	-$2.387M -39.9% YoY	-$2.456M -41.72% YoY	-$1.989M -54.44% YoY	-$2.668M 181.68% YoY	-$3.972M -22.4% YoY	-$4.214M 1663.84% YoY	-$4.366M 384.91% YoY	-$947.2K -42.06% YoY	-$5.119M 33.2% YoY	-$238.9K N/A	-$900.4K N/A	-$1.635M N/A	-$3.843M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.100M -135.05% YoY	-$6.000K N/A	$3.260M N/A	$2.821M N/A	-$8.844M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.100M -135.05% YoY	-$6.000K N/A	$3.260M N/A	$2.821M N/A	-$8.844M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$345.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$150.0K -54.27% YoY	$7.255M 193.01% YoY	$7.238M 1652.54% YoY	$3.743M 124666.67% YoY	$328.0K 4000.0% YoY	$2.476M -20461.84% YoY	$413.0K -97.99% YoY	$3.000K -101.24% YoY	$8.000K -96.1% YoY	-$12.16K -100.54% YoY	$20.52M N/A	-$241.8K N/A	$205.0K N/A	$2.250M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.826M -8.2% YoY	-$2.401M -10.01% YoY	-$2.387M -39.9% YoY	-$2.456M -41.72% YoY	-$1.989M -54.44% YoY	-$2.668M 181.68% YoY	-$3.972M -22.4% YoY	-$4.214M 1663.84% YoY	-$4.366M 384.91% YoY	-$947.2K -42.06% YoY	-$5.119M 33.2% YoY	-$238.9K N/A	-$900.4K N/A	-$1.635M N/A	-$3.843M N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.100M -135.05% YoY	-$6.000K N/A	$3.260M N/A	$2.821M N/A	-$8.844M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Financing Activities	$150.0K -54.27% YoY	$7.255M 193.01% YoY	$7.238M 1652.54% YoY	$3.743M 124666.67% YoY	$328.0K 4000.0% YoY	$2.476M -20461.84% YoY	$413.0K -97.99% YoY	$3.000K -101.24% YoY	$8.000K -96.1% YoY	-$12.16K -100.54% YoY	$20.52M N/A	-$241.8K N/A	$205.0K N/A	$2.250M N/A	$0.00 N/A
Net Change In Cash	-$1.676M 0.9% YoY	$4.854M -2628.13% YoY	$4.851M -1156.86% YoY	$1.287M -130.52% YoY	-$1.661M 51.28% YoY	-$192.0K -110.31% YoY	-$459.0K -107.0% YoY	-$4.217M 777.19% YoY	-$1.098M 57.9% YoY	$1.862M 202.62% YoY	$6.558M -270.66% YoY	-$480.7K N/A	-$695.4K N/A	$615.3K N/A	-$3.843M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.826M -8.2% YoY	-$2.401M -10.01% YoY	-$2.387M -39.9% YoY	-$2.456M -41.72% YoY	-$1.989M -54.44% YoY	-$2.668M 181.68% YoY	-$3.972M -22.4% YoY	-$4.214M 1663.84% YoY	-$4.366M 384.91% YoY	-$947.2K -42.06% YoY	-$5.119M 33.2% YoY	-$238.9K N/A	-$900.4K N/A	-$1.635M N/A	-$3.843M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A